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AMA Marine PCL
Previous close
฿4.18
Year range
฿3.90 - ฿5.10
Market cap
2.16B THB
Avg Volume
276.95K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 742.20M | -1.96% |
Operating expense | 46.37M | 8.79% |
Net income | 60.24M | -29.66% |
Net profit margin | 8.12 | -28.21% |
Earnings per share | — | — |
EBITDA | 192.54M | 6.08% |
Effective tax rate | 9.06% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 289.25M | -6.74% |
Total assets | 4.43B | -5.60% |
Total liabilities | 1.58B | -1.79% |
Total equity | 2.85B | — |
Shares outstanding | 517.92M | — |
Price to book | 0.78 | — |
Return on assets | 5.59% | — |
Return on capital | 6.01% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 60.24M | -29.66% |
Cash from operations | 215.59M | 12.89% |
Cash from investing | -48.65M | 5.90% |
Cash from financing | -235.99M | -176.98% |
Net change in cash | -105.62M | -276.44% |
Free cash flow | 150.14M | 50.71% |
About
Founded
1996
Website
Employees
1,053
